D.p. Shephard Limited
Construction of domestic buildings · Dukinfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£309,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,282
Creditors < 1 year
£32,876
Equity
−£309,016
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£309,016 | −£311,636 | −£318,582 | −£311,118 | −£309,637 | −£307,716 | −£294,373 | £235,601 | −£143,808 | −£133,874 | −£62,177 | £72,626 | £121,374 | £160,258 | £155,026 | £126,114 | £165,947 | £189,197 | £159,715 | −£8,364 |
| Equity | −£309,016 | −£311,636 | −£318,582 | −£311,118 | −£309,637 | −£307,716 | −£294,373 | £235,601 | −£143,808 | −£133,874 | −£62,177 | £72,626 | £121,374 | £160,258 | £155,026 | £126,114 | £165,947 | £189,197 | £159,715 | −£8,364 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,708 | £2,708 | £3,385 | £4,231 | £5,289 | — | — | £0 | — | — | £25,134 | £29,692 | £34,302 | £38,562 | £43,257 | £50,891 | £58,936 | £48,971 | £53,626 | £58,281 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | £773 | £29,692 | £34,302 | £38,562 | £43,257 | £50,891 | £58,936 | £48,971 | £53,626 | £58,281 |
| Current assets | £4,282 | £43,975 | £43,425 | £57,120 | £66,755 | £64,432 | £107,376 | £87,870 | £98,491 | £294,462 | £424,492 | £574,310 | £1,049,985 | £1,012,445 | £1,210,740 | £329,313 | £258,967 | £357,672 | £637,676 | £274,645 |
| Cash at bank | — | — | — | — | — | £5,016 | £9,957 | — | £6,263 | £1,680 | £28,037 | £53,146 | £22,834 | £4,612 | £1 | £81,974 | £109,423 | £86,429 | £13,054 | £12,682 |
| Debtors | — | — | — | — | — | £54,659 | £92,662 | — | £74,842 | £97,396 | £101,069 | £87,038 | £80,001 | £79,100 | £69,103 | £4,395 | £11,827 | £4,977 | £6,247 | £3,405 |
| Stock | — | — | — | — | — | £4,757 | £4,757 | — | £17,386 | £195,386 | £295,386 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £32,876 | £33,039 | £36,419 | £60,830 | — | £143,394 | £172,995 | £125,257 | £85,935 | £146,873 | £113,701 | £374,889 | £798,053 | £714,421 | £1,090,418 | — | — | — | — | — |
| Creditors after one year | £281,280 | £322,835 | £327,638 | £312,992 | — | £228,384 | £228,384 | £197,844 | £155,994 | £301,974 | £397,732 | £156,117 | £164,263 | £175,762 | £7,789 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £370 | — | — | — | — | £597 | £566 | £764 | £1,613 | £2,496 | — | — | — |
| Net current assets | −£28,594 | £10,936 | £7,256 | −£1,412 | £6,138 | −£78,962 | −£65,619 | −£37,387 | £12,556 | £147,589 | £310,791 | £199,421 | £251,932 | £298,024 | £120,322 | £259,812 | £154,140 | £177,806 | £149,660 | −£17,232 |
| Assets less current liabilities | −£25,886 | £13,644 | £10,641 | £2,819 | £11,427 | −£78,962 | −£65,619 | £37,387 | £12,556 | £168,470 | £335,925 | £229,113 | £286,234 | £336,586 | £163,579 | £310,703 | £213,076 | £226,777 | £203,286 | £41,049 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 0 | 3 | 3 | 3 | 3 | 2 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-12-07
—
OutstandingProperty · created 1997-10-29
All monies
OutstandingShow 22 satisfied / released
Property · created 2014-12-19 · satisfied 2019-08-07
—
SatisfiedProperty · created 2014-11-21 · satisfied 2019-08-07
—
SatisfiedUnknown · created 2012-08-28 · satisfied 2019-08-07
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2012-08-15 · satisfied 2019-08-07
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-16 · satisfied 2019-08-07
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-19 · satisfied 2019-08-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-21 · satisfied 2019-08-07
£78,640.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-20 · satisfied 2019-08-07
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-18 · satisfied 2019-08-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-12 · satisfied 2019-08-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-13 · satisfied 2019-08-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-03-14 · satisfied 2019-08-07
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2005-12-22 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 2002-09-30 · satisfied 2019-08-07
£22,040.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-07-12 · satisfied 2016-07-29
All monies
SatisfiedFixed · created 2002-07-12 · satisfied 2019-08-07
All monies
SatisfiedProperty · created 2001-03-06 · satisfied 2019-08-07
All monies
SatisfiedProperty · created 2001-01-22 · satisfied 2019-08-07
All monies
SatisfiedProperty · created 2000-10-05 · satisfied 2019-08-07
All monies
SatisfiedProperty · created 2000-09-20 · satisfied 2019-08-07
All monies
SatisfiedProperty · created 1997-12-19 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 1997-10-29 · satisfied 2019-08-07
All monies
Satisfied